Xtract One Technologies Inc.
TSX:XTRA

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Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
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Price: 0.46 CAD Market Closed
Market Cap: 100.5m CAD

Relative Value

The Relative Value of one XTRA stock under the Base Case scenario is 0.57 CAD. Compared to the current market price of 0.46 CAD, Xtract One Technologies Inc. is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XTRA Relative Value
Base Case
0.57 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
34
Median 3Y
21
Median 5Y
32.3
Industry
4
Forward
5.2
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-4.9
Industry
33.3
Forward
-11.3
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-10.2
Industry
22.4
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.5
Industry
29.9
vs History
28
vs Industry
15
Median 3Y
9.9
Median 5Y
6.4
Industry
3.7
vs History
93
vs Industry
33
Median 3Y
18.8
Median 5Y
27.9
Industry
4
Forward
5
vs History
30
vs Industry
61
Median 3Y
8.3
Median 5Y
0
Industry
13.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-8
Industry
20.8
Forward
-17.5
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-7.1
Industry
28.1
Forward
-10.8
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.2
Industry
23.1
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.2
Industry
32
vs History
46
vs Industry
17
Median 3Y
10.8
Median 5Y
6.4
Industry
2.7

Multiples Across Competitors

XTRA Competitors Multiples
Xtract One Technologies Inc. Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Xtract One Technologies Inc.
TSX:XTRA
100.5m CAD 5.8 -9.7 -12.2 -9.5
US
RTX Corp
LSE:0R2N
183.3B USD 2.2 39.8 20.5 34.9
US
Raytheon Technologies Corp
NYSE:RTX
180.3B USD 2.2 39.2 20.2 34.4
US
Boeing Co
NYSE:BA
153.1B USD 2.2 -13.1 -21 -17.2
NL
Airbus SE
PAR:AIR
127.6B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
108.9B EUR 3.9 -163.2 19.7 26.6
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
70.1B GBP 3.7 27.8 21.3 29.4
DE
Rheinmetall AG
XETRA:RHM
80B EUR 7.6 106.3 42.9 55.4
US
TransDigm Group Inc
NYSE:TDG
79.2B USD 9.4 46 23.6 25.7
US
General Dynamics Corp
NYSE:GD
74.5B USD 1.5 18.7 13.6 16
P/E Multiple
Earnings Growth PEG
CA
Xtract One Technologies Inc.
TSX:XTRA
Average P/E: 40.8
Negative Multiple: -9.7
N/A N/A
US
RTX Corp
LSE:0R2N
39.8
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.2
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -163.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
3%
9.3
DE
Rheinmetall AG
XETRA:RHM
106.3
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
46
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.7
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Xtract One Technologies Inc.
TSX:XTRA
Average EV/EBITDA: 21.3
Negative Multiple: -12.2
N/A N/A
US
RTX Corp
LSE:0R2N
20.5
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.2
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
20%
0.8
FR
Safran SA
PAR:SAF
19.7
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.3
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
42.9
36%
1.2
US
TransDigm Group Inc
NYSE:TDG
23.6
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.6
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Xtract One Technologies Inc.
TSX:XTRA
Average EV/EBIT: 29.5
Negative Multiple: -9.5
N/A N/A
US
RTX Corp
LSE:0R2N
34.9
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.4
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.2 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
27%
1
FR
Safran SA
PAR:SAF
26.6
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
29.4
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
55.4
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.7
12%
2.1
US
General Dynamics Corp
NYSE:GD
16
9%
1.8